Horizon Kinetics’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Horizon Kinetics’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$591K	Hold	52,822	–	–	0.02%	228
2018 Q3	$647K	Sell	52,822 -474	-0.9%	-$5.81K	0.02%	237
2018 Q2	$644K	Hold	53,296	–	–	0.02%	234
2018 Q1	$675K	Sell	53,296 -1,593	-3%	-$20.5K	0.02%	232
2017 Q4	$731K	Sell	54,889 -906	-2%	-$12.1K	0.02%	223
2017 Q3	$757K	Sell	55,795 -7,563	-12%	-$102K	0.02%	221
2017 Q2	$852K	Sell	63,358 -423	-0.7%	-$5.65K	0.03%	211
2017 Q1	$839K	Sell	63,781 -7,548	-11%	-$98.1K	0.03%	216
2016 Q4	$925K	Hold	71,329	–	–	0.03%	200
2016 Q3	$952K	Sell	71,329 -35,438	-33%	-$472K	0.03%	201
2016 Q2	$1.39M	Hold	106,767	–	–	0.04%	168
2016 Q1	$1.34M	Sell	106,767 -638	-0.6%	-$7.72K	0.03%	159
2015 Q4	$1.32M	Sell	107,405 -13,832	-11%	-$170K	0.03%	162
2015 Q3	$1.48M	Sell	121,237 -17,430	-13%	-$216K	0.03%	153
2015 Q2	$1.76M	Sell	138,667 -50,598	-27%	-$669K	0.03%	160
2015 Q1	$2.55M	Sell	189,265 -6,789	-3%	-$90.9K	0.04%	145
2014 Q4	$2.53M	Sell	196,054 -13,244	-6%	-$177K	0.03%	154
2014 Q3	$2.79M	Sell	209,298 -704	-0.3%	-$9.51K	0.04%	136
2014 Q2	$2.89M	Sell	210,002 -10,756	-5%	-$147K	0.04%	135
2014 Q1	$2.98M	Sell	220,758 -2,996	-1%	-$39.6K	0.04%	136
2013 Q4	$2.92M	Sell	223,754 -387	-0.2%	-$4.95K	0.04%	140
2013 Q3	$2.92M	Sell	224,141 -66,326	-23%	-$835K	0.04%	126
2013 Q2	$3.77M	Buy	+290,467	New	+$4.02M	0.06%	116

Other funds holding BTZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics's BTZ Position: Q4 2018 in Review

Horizon Kinetics held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q4 2018 at 52,822 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #228.

Horizon Kinetics first reported a position in BTZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.77M in Q2 2013. 131 funds tracked by Wall St. Rank hold BTZ as of Q4 2018.

Horizon Kinetics held 52,822 shares of BlackRock Credit Allocation Income Trust worth $591K as of Q4 2018.
Horizon Kinetics left its BlackRock Credit Allocation Income Trust share count unchanged in Q4 2018.
BlackRock Credit Allocation Income Trust made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #228 holding.
Horizon Kinetics first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's BlackRock Credit Allocation Income Trust position peaked at $3.77M in Q2 2013.
131 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.